Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.16B |
| 4 |
Freeport-McMoran
FCX
|
+$864M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$795M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01B |
| 2 |
UnitedHealth
UNH
|
+$1.35B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06B |
| 4 |
O'Reilly Automotive
ORLY
|
+$742M |
| 5 |
Comcast
CMCSA
|
+$675M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 6.4% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Regency Centers
REG
$14B
| $29.4M | ﹤0.01% |
473,017
+88,640
| +23% | +$5.31M |
|
1877
Lear
LEA
$8.32B
| $29.4M | ﹤0.01% |
257,458
-296,466
| -54% | -$37.9M |
|
1878
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $29.4M | ﹤0.01% |
2,515,817
+31,138
| +1% | +$354K |
|
1879
monday.com
MNDY
$3.7B
| $29.4M | ﹤0.01% |
122,028
+33,925
| +39% | +$7.16M |
|
1880
Black Hills Corp
BKH
$5.66B
| $29.4M | ﹤0.01% |
540,000
-115,998
| -18% | -$6.32M |
|
1881
CALL
Otis Worldwide
OTIS
$27.6B
| $29.4M | ﹤0.01% |
305,000
-295,000
| -49% | -$28.4M |
|
1882
Qualys
QLYS
$6.44B
| $29.4M | ﹤0.01% |
205,847
-118,860
| -37% | -$18.1M |
|
1883
iShares North American Natural Resources ETF
IGE
$792M
| $29.3M | ﹤0.01% |
666,828
-32,832
| -5% | -$1.47M |
|
1884
ATI
ATI
$31.1B
| $29.3M | ﹤0.01% |
528,530
+85,955
| +19% | +$4.82M |
|
1885
LivaNova
LIVN
$4.53B
| $29.3M | ﹤0.01% |
534,583
-555,035
| -51% | -$31.6M |
|
1886
Hancock Whitney
HWC
$6.4B
| $29.3M | ﹤0.01% |
612,422
+32,992
| +6% | +$1.51M |
|
|
PYCR
1887
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.3M | ﹤0.01% |
2,304,108
+114,908
| +5% | +$1.72M |
|
|
IFLN
1888
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $29.3M | ﹤0.01% |
1,628,174
+19,791
| +1% | +$356K |
|
1889
American Century US Quality Growth ETF
QGRO
$2.05B
| $29.2M | ﹤0.01% |
339,786
+175,893
| +107% | +$14.6M |
|
1890
Choice Hotels
CHH
$4.7B
| $29.2M | ﹤0.01% |
245,386
-1,731
| -0.7% | -$204K |
|
1891
iQIYI
IQ
$1.3B
| $29.1M | ﹤0.01% |
7,932,809
-7,867,407
| -50% | -$35.5M |
|
|
SEM
1892
DELISTED
Select Medical
SEM
| $29M | ﹤0.01% |
1,535,892
-372,640
| -20% | -$6.36M |
|
1893
TD Synnex
SNX
$20.7B
| $29M | ﹤0.01% |
251,413
+82,624
| +49% | +$10.1M |
|
1894
ICU Medical
ICUI
$4.58B
| $28.9M | ﹤0.01% |
243,674
-5,634
| -2% | -$593K |
|
1895
Rogers Corp
ROG
$2.55B
| $28.9M | ﹤0.01% |
239,246
+56,037
| +31% | +$6.57M |
|
|
WBA
1896
DELISTED
Walgreens Boots Alliance
WBA
| $28.8M | ﹤0.01% |
2,379,758
+594,323
| +33% | +$10.1M |
|
1897
Avantis US Equity ETF
AVUS
$14.5B
| $28.8M | ﹤0.01% |
318,952
+338
| +0.1% | +$29.9K |
|
1898
MasTec
MTZ
$23.9B
| $28.8M | ﹤0.01% |
268,727
-16,550
| -6% | -$1.67M |
|
1899
Envista
NVST
$4.51B
| $28.7M | ﹤0.01% |
1,727,551
-29,877
| -2% | -$565K |
|
|
APO.PRA
1900
DELISTED
Apollo Global Management Series A
APO.PRA
| $28.7M | ﹤0.01% |
437,327
+198,274
| +83% | +$12.6M |
|
Similar funds
Bank of America's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of America held 8,606 positions worth $1.13T, up 2.8% from $1.1T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q2 2024 filing shows 857 new, 3,718 increased, 2,898 reduced and 412 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 12,913,805 shares worth $497M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 12,913,805 shares worth $497M.
- Bank of America added most to NVIDIA in Q2 2024, an estimated $1.68B increase.
- Bank of America's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.01B.
- Bank of America fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $452M.
- Bank of America's ten largest holdings make up 17% of its $1.13T portfolio in Q2 2024.
- Bank of America opened 857 new positions and closed 412 in Q2 2024.
- Bank of America's portfolio value rose 2.8% quarter-over-quarter to $1.13T.
Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.